HomeMy WebLinkAbout#02 - Payments & DisbursementsTHE CITY OF
LAKE ELMO
STAFF REPORT
DATE: July 20, 2021
CONSENT
TO:
Mayor and City Council
FROM:
Michael Kuehn, Accountant
AGENDA ITEM:
Payments and Disbursements
REVIEWED BY:
Sam Magureanu, Finance Director, Kristina Handt, City Administrator
BACKGROUND INFORMATION/STAFF REPORT:
The City of Lake Elmo has the fiduciary responsibility to conduct normal business operations. Below is a
summary of current claims to be disbursed and paid in accordance with State law and City policies and
procedures.
FISCAL IMPACT:
Claim #
Amount
Description
ACH
$ 86,099.88
Payroll07/15/2t
52125 — 52175
$ 2,496,312.16
Accounts Payable 07/20/21
TOTAL
$ 2,582,412.04
RECOMMENDATION:
If removed from the consent agenda, the recommended motions is as follows:
"Motion to approve the aforementioned disbursements in the amount of $2,582,412.04 ".
ATTACHMENTS:
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